Ontario Teachers' Pension Plan Board’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,084
| Closed | -$318K | – | 469 |
|
|
2024
Q2 | $318K | Hold |
25,084
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $120K | Hold |
25,084
| – | – | ﹤0.01% | 476 |
|
|
2023
Q4 | $120K | Hold |
25,084
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $182K | Hold |
25,084
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $186K | Hold |
25,084
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $174K | Hold |
25,084
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $258K | Sell |
25,084
-27,823
| -53% | -$286K | ﹤0.01% | 486 |
|
|
2022
Q3 | $963K | Buy |
52,907
+37,269
| +238% | +$678K | 0.01% | 323 |
|
|
2022
Q2 | $804K | Buy |
15,638
+5,087
| +48% | +$262K | 0.01% | 270 |
|
|
2022
Q1 | $777K | Sell |
10,551
-1,887
| -15% | -$139K | 0.01% | 252 |
|
|
2021
Q4 | $1.78M | Buy |
12,438
+7,494
| +152% | +$1.07M | 0.02% | 124 |
|
|
2021
Q3 | $1.03M | Buy |
+4,944
| New | +$1.03M | ﹤0.01% | 203 |
|
|
2019
Q3 | – | Sell |
-86,956
| Closed | -$510K | – | 564 |
|
|
2019
Q2 | $510K | Buy |
+86,956
| New | +$510K | 0.01% | 483 |
|